Accountant's Assistant Handbook

Financial Institution Information tab to select and validate the 
bank account information.  

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Client Setup in CBS 
Accountant’s Assistant Handbook 
99 
 
6.  If you enable the Setup / Edit MICR Information security option for 
your client, you can click the MICR Information tab and specify 
the MICR setup information for this checkbook.  
 

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Client Setup in CBS 
 
100 
Accountant’s Assistant Handbook 
7.  Click the Save button and then close the Checkbook Setup window. 
Entering a beginning balance 
Checkbook balances are not transferred from CSA to CBS, so you need 
to record an adjustment in the Checkbook window to specify the 
beginning balance for any new checkbook transferred to the client.  
1. Choose